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昊华科技财务分析

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昊华科技(600378)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,612,848,899.647,852,379,380.796,273,805,788.184,303,958,620.27
营业总成本1,477,645,474.317,268,874,673.425,701,981,887.843,891,240,051.11
营业利润147,374,009.89922,400,028.91711,892,895.53526,402,809.96
利润总额150,068,441.11969,526,698.04751,459,741.62553,090,305.98
净利润137,106,667.72900,034,372.11686,929,207.18502,832,585.57
其他综合收益906,854.78-10,882,106.8-13,857,719.79-13,654,296.41
综合收益总额138,013,522.5889,152,265.31673,071,487.39489,178,289.16
昊华科技(600378)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,272,002,231.97,532,802,302.137,555,261,362.077,758,453,614.35
非流动资产合计8,386,302,475.258,228,858,273.267,463,977,279.817,120,838,707.72
资产总计15,658,304,707.1515,761,660,575.3915,019,238,641.8814,879,292,322.07
流动负债合计3,915,993,082.074,274,631,783.953,843,911,388.684,181,404,887.87
非流动负债合计3,039,255,932.872,929,235,669.582,823,305,831.912,536,650,321.52
负债合计6,955,249,014.947,203,867,453.536,667,217,220.596,718,055,209.39
归属于母公司股东权益合计8,679,672,343.768,534,529,226.788,328,622,428.918,138,052,117.86
股东权益合计8,703,055,692.218,557,793,121.868,352,021,421.298,161,237,112.68
负债和股东权益合计15,658,304,707.1515,761,660,575.3915,019,238,641.8814,879,292,322.07
昊华科技(600378)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,458,802,912.28,112,378,414.35,786,869,490.634,014,298,150.93
经营活动现金流出小计1,809,906,170.477,020,062,438.885,241,691,699.693,734,283,107.88
经营活动产生的现金流量净额-351,103,258.271,092,315,975.42545,177,790.94280,015,043.05
投资活动现金流入小计5,760,688.77173,276,574.05164,843,548.41105,281,428.9
投资活动现金流出小计376,570,950.71,124,426,456.86702,977,981.98416,429,534
投资活动产生的现金流量净额-370,810,261.93-951,149,882.81-538,134,433.57-311,148,105.1
筹资活动现金流入小计234,900,0002,142,200,676.131,570,266,855.76971,268,796.89
筹资活动现金流出小计73,202,872.492,288,399,933.11,883,504,786.22905,290,988.25
筹资活动产生的现金流量净额161,697,127.51-146,199,256.97-313,237,930.4665,977,808.64
汇率变动对现金及现金等价物的影响979,173.571,645,449.62,371,993.72,612,028.28
现金及现金等价物净增加额-559,237,219.12-3,387,714.76-303,822,579.3937,456,774.87
期末现金及现金等价物余额2,034,405,228.22,593,642,447.322,293,207,582.692,634,486,936.95
昊华科技600378相关数据
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